Skip to main content
logo
PT Indomobil Multi Jasa Tbk (IDX:IMJS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
169.00
-1.00 (-0.59%)
Sep 2, 2026, 11:53 AM WIB

IDX:IMJS Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,551,5432,077,4142,231,7101,670,6612,066,7411,582,013
Long-Term Investments
1,756,246842,686977,284796,141967,214510,740
Trading Asset Securities
10,00384,47120,18052,76541,4638,413
Loans & Lease Receivables
17,081,70916,664,37214,147,12414,243,70113,134,32812,438,490
Other Receivables
738,549666,361540,508609,965500,076454,072
Property, Plant & Equipment
11,537,67111,079,76510,006,4139,857,7889,525,4768,976,668
Other Intangible Assets
13,00114,92316,98121,37525,18329,074
Other Current Assets
251,812273,125252,193256,846245,099119,578
Long-Term Deferred Tax Assets
155,097192,274179,735164,049126,065156,624
Long-Term Deferred Charges
--54585,060--
Other Long-Term Assets
837,092819,319863,176793,667236,424349,421
Total Assets
34,052,67232,901,63429,410,62228,711,56026,929,45924,675,528

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
597,146362,662277,465212,282331,548447,494
Accrued Expenses
309,471284,306274,441282,513240,992212,712
Short-Term Debt
2,991,4734,771,6352,517,8753,555,8154,252,2402,431,813
Current Portion of Long-Term Debt
9,662,3267,370,9958,066,0966,382,7008,050,3607,056,670
Current Portion of Leases
33,35029,43748,14935,01117,50134,246
Long-Term Debt
14,206,03614,436,04613,096,29113,074,3248,821,05110,311,697
Long-Term Leases
59,69542,97317,34645,63841,26111,979
Current Income Taxes Payable
42,56231,80312,69056,54234,88813,857
Other Current Liabilities
287,212245,670221,974146,530147,288178,326
Long-Term Deferred Tax Liabilities
195,092108,466127,412126,590118,920106,875
Pension & Post-Retirement Benefits
42,78539,46340,32435,44432,61348,952
Other Long-Term Liabilities
----406,800-
Total Liabilities
28,508,28927,808,19124,713,69023,973,77222,506,42820,865,411

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,169,8532,169,8531,730,8651,730,8651,730,8651,730,865
Additional Paid-In Capital
1,365,1041,365,1041,304,8221,286,7421,282,2421,282,242
Retained Earnings
1,622,1321,455,9841,341,6391,119,653790,282647,436
Comprehensive Income & Other
344,04010,649144,012205,29398,323-92,858
Total Common Equity
5,501,1295,001,5904,521,3384,342,5533,901,7123,567,685
Minority Interest
43,25491,853175,594395,235521,320242,432
Shareholders' Equity
5,544,3835,093,4434,696,9324,737,7884,423,0313,810,117
Total Liabilities & Equity
34,052,67232,901,63429,410,62228,711,56026,929,45924,675,528

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
26,952,88026,651,08623,745,75723,093,48821,182,41219,846,405
Net Cash (Debt)
-25,391,334-24,489,201-21,493,867-21,370,062-19,074,208-18,255,979
Net Cash Growth
------
Net Cash Per Share
-2343.72-2515.25-2216.99-2469.29-2204.01-2109.46
Filing Date Shares Outstanding
10,84910,8498,6548,6548,6548,654
Total Common Shares Outstanding
10,84910,8498,6548,6548,6548,654
Working Capital
5,748,8846,771,4245,934,1716,301,7042,963,3134,267,093
Book Value Per Share
507.05461.01522.44501.78450.84412.24
Tangible Book Value
5,488,1284,986,6674,504,3574,321,1783,876,5293,538,611
Tangible Book Value Per Share
505.85459.63520.47499.31447.93408.88